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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Manthani,Village Panchayat & Equivalent:-Gunjapadugu |
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| Opening Balance | 30,24,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,167.00 | 0.00 | 0.00 | 60,359.00 | 0.00 |
| May, 2022 | 4,49,334.00 | 0.00 | 0.00 | 16,36,244.00 | 0.00 |
| June, 2022 | 7,60,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,430.00 | 0.00 | 0.00 | 2,51,538.00 | 0.00 |
| August, 2022 | 3,85,236.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,34,673.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,15,765.00 | 0.00 | 0.00 | 19,59,545.00 | 0.00 |
| December, 2022 | 10,34,387.00 | 0.00 | 0.00 | 2,30,281.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,88,929.00 | 0.00 |
| February, 2023 | 3,27,581.00 | 0.00 | 0.00 | 7,72,868.00 | 0.00 |
| March, 2023 | 1,93,630.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| Total | 36,93,818.00 | 0.00 | 0.00 | 55,65,237.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |